Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,506 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 118 | 06/03/2023 | OWN/2022-23/C/74 | 4,625 | ||||
15/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,013 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 420 | 15/03/2023 | OWN/2022-23/C/75 | 3,900 | ||||
15/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,000 | 17/03/2023 | OWN/2022-23/C/76 | 9,470 | ||||
17/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 16,126 | 08/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,746 | 21/03/2023 | OWN/2022-23/C/77 | 17,810 | ||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,500 | 09/03/2023 | OWN/2022-23/P/90 | Expenditures | 13,320 | 24/03/2023 | OWN/2022-23/C/78 | 25,112 | ||||
21/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 7,458 | 09/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | 27/03/2023 | OWN/2022-23/C/79 | 5,470 | ||||
21/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 500 | 12/03/2023 | OWN/2022-23/P/96 | Expenditures | 17.7 | 28/03/2023 | OWN/2022-23/C/80 | 9,108 | ||||
24/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 10,352 | 17/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,710 | 31/03/2023 | OWN/2022-23/C/81 | 25,000 | ||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 17.7 | |||||||
25/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 15,467 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 16,820 | |||||||
28/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 10,000 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,858 | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 14,980 | |||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 12,600 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 120 | |||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 258 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 120 | |||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 9,214 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
30/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 14,400 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 120,000 | |||||||
30/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 21,228 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 31,396 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 502 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 321 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 16,780 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 33,591 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 18,054 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:45 AM. |